BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 311,023 Value ($000) $4,693 Avg Close Range
Q3 2020
Shares 280,182 Value ($000) $4,110 Avg Close Range
Q2 2020
Shares 245,440 Value ($000) $3,517 Avg Close Range
Q1 2020
Shares 189,189 Value ($000) $2,599 Avg Close Range
Q4 2019
Shares 154,934 Value ($000) $2,360 Avg Close Range
Q3 2019
Shares 97,607 Value ($000) $1,472 Avg Close Range
Q4 2018
Shares 21,444 Value ($000) $278 Avg Close Range
Q3 2018
Shares 67,955 Value ($000) $907 Avg Close Range
Q2 2018
Shares 73,634 Value ($000) $1,018 Avg Close Range
Q1 2018
Shares 179,830 Value ($000) $2,500 Avg Close Range
Q4 2017
Shares 203,577 Value ($000) $3,009 Avg Close Range
Q3 2017
Shares 222,487 Value ($000) $3,486 Avg Close Range
Q2 2017
Shares 237,456 Value ($000) $3,749 Avg Close Range
Q1 2017
Shares 231,816 Value ($000) $3,600 Avg Close Range
Q4 2016
Shares 240,506 Value ($000) $3,533 Avg Close Range
Q3 2016
Shares 238,839 Value ($000) $3,974 Avg Close Range
Q2 2016
Shares 168,587 Value ($000) $2,861 Avg Close Range
Q3 2015
Shares 34,337 Value ($000) $513 Avg Close Range
Q2 2015
Shares 35,507 Value ($000) $510 Avg Close Range
Q1 2015
Shares 69,904 Value ($000) $1,078 Avg Close Range
Q4 2014
Shares 75,989 Value ($000) $1,191 Avg Close Range
Q3 2014
Shares 125,904 Value ($000) $1,884 Avg Close Range
Q2 2014
Shares 138,288 Value ($000) $2,104 Avg Close Range
Q1 2014
Shares 146,432 Value ($000) $2,118 Avg Close Range
Q4 2013
Shares 161,192 Value ($000) $2,152 Avg Close Range
Q3 2013
Shares 196,047 Value ($000) $2,775 Avg Close Range
Q2 2013
Shares 226,241 Value ($000) $3,389 Avg Close Range